United Arrows Ltd. (TYO:7606)
Japan · Delayed Price · Currency is JPY 2,557.00
-46.00 (-1.77%)
Feb 16, 2026, 3:30 PM JST
United Arrows Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 5,915 | 7,082 | 7,155 | 6,548 | 1,759 | -7,519 |
Depreciation & Amortization | 2,836 | 2,547 | 2,053 | 1,872 | 1,854 | 2,503 |
Loss (Gain) From Sale of Assets | - | 543 | 228 | 164 | 1,043 | 1,903 |
Loss (Gain) From Sale of Investments | - | 379 | - | - | -65 | 390 |
Loss (Gain) on Equity Investments | 119 | -357 | -519 | -348 | -588 | 3 |
Other Operating Activities | -2,219 | -960 | -1,227 | -314 | 1,095 | 484 |
Change in Accounts Receivable | -1,002 | -1,356 | -940 | -825 | -89 | -897 |
Change in Inventory | -3,575 | -3,041 | -1,030 | -92 | -632 | 3,056 |
Change in Accounts Payable | 68 | 631 | 968 | 870 | 1,223 | -2,043 |
Change in Other Net Operating Assets | -79 | 1,629 | -347 | 2,383 | 1,291 | -2,157 |
Operating Cash Flow | 3,416 | 7,097 | 6,341 | 10,258 | 6,891 | -4,277 |
Operating Cash Flow Growth | -65.08% | 11.92% | -38.19% | 48.86% | - | - |
Capital Expenditures | -5,968 | -2,638 | -1,084 | -392 | -297 | -1,925 |
Cash Acquisitions | - | -70 | - | - | - | - |
Divestitures | 1,212 | 1,212 | 1,212 | 1,102 | 991 | -1,400 |
Sale (Purchase) of Intangibles | -1,691 | -3,045 | -1,994 | -768 | -629 | -558 |
Investment in Securities | - | - | - | - | - | 276 |
Other Investing Activities | -940 | -1,651 | -790 | -1,197 | 150 | -472 |
Investing Cash Flow | -7,391 | -6,240 | -2,656 | -1,255 | 215 | -4,079 |
Short-Term Debt Issued | - | 826 | - | - | - | 11,000 |
Total Debt Issued | 5,142 | 826 | - | - | - | 11,000 |
Short-Term Debt Repaid | - | - | -2,302 | -5,296 | -7,800 | - |
Total Debt Repaid | - | - | -2,302 | -5,296 | -7,800 | - |
Net Debt Issued (Repaid) | 5,142 | 826 | -2,302 | -5,296 | -7,800 | 11,000 |
Repurchase of Common Stock | - | - | -2,000 | - | - | - |
Common Dividends Paid | -1,823 | -1,524 | -1,467 | -683 | -200 | -1,731 |
Other Financing Activities | - | -1 | -4 | - | - | -1 |
Financing Cash Flow | 3,319 | -699 | -5,773 | -5,979 | -8,000 | 9,268 |
Foreign Exchange Rate Adjustments | 26 | 10 | 13 | -54 | -117 | -33 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | -1 |
Net Cash Flow | -630 | 168 | -2,076 | 2,969 | -1,011 | 878 |
Free Cash Flow | -2,552 | 4,459 | 5,257 | 9,866 | 6,594 | -6,202 |
Free Cash Flow Growth | - | -15.18% | -46.72% | 49.62% | - | - |
Free Cash Flow Margin | -1.58% | 2.96% | 3.91% | 7.58% | 5.57% | -5.10% |
Free Cash Flow Per Share | -92.42 | 161.53 | 189.12 | 346.23 | 231.39 | -217.78 |
Cash Interest Paid | 35 | 14 | 8 | 13 | 28 | 36 |
Cash Income Tax Paid | 3,777 | 983 | 1,747 | 673 | -496 | 1,021 |
Levered Free Cash Flow | - | 3,517 | 2,194 | 7,831 | 5,895 | -2,376 |
Unlevered Free Cash Flow | - | 3,526 | 2,199 | 7,839 | 5,913 | -2,353 |
Change in Working Capital | -4,588 | -2,137 | -1,349 | 2,336 | 1,793 | -2,041 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.